WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 771 Value ($000) $260 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 48 Value ($000) $0 Avg Close $427.59 Range $378.35 - $494.94
Q3 2023
Shares 359 Value ($000) $0 Avg Close $361.55 Range $337.58 - $386.40
Q3 2022
Shares 2,141 Value ($000) $551 Avg Close $270.99 Range $230.00 - $306.61
Q1 2022
Shares 2,169 Value ($000) $660 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 1,259 Value ($000) $393 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 707 Value ($000) $204 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 707 Value ($000) $202 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 170 Value ($000) $44 Avg Close $246.59 Range $224.25 - $266.07
Q2 2020
Shares 3,106 Value ($000) $551 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 1,141 Value ($000) $180 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 45 Value ($000) $8 Avg Close $175.89 Range $158.27 - $183.00
Q4 2018
Shares 3,056 Value ($000) $425 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 111 Value ($000) $19 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 1,038 Value ($000) $185 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 48 Value ($000) $8 Avg Close $173.34 Range $160.08 - $183.84
Q3 2017
Shares 8,669 Value ($000) $1,396 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 114 Value ($000) $17 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 114 Value ($000) $16 Avg Close $149.72 Range $141.72 - $157.74
Q1 2015
Shares 771 Value ($000) $96 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 99 Value ($000) $11 Avg Close $99.34 Range $85.04 - $108.85